MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.38M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.64M

Top Sells

1
+$4.97M
2
+$2.78M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.27M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.15M

Sector Composition

1 Industrials 1.98%
2 Technology 0.96%
3 Communication Services 0.77%
4 Consumer Staples 0.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.03%
+83
52
– –
-13,860
53
– –
-63,396
54
– –
-10,000
1 2
3